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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Downing Strategic Micro-cap Investment Trust Plc | LSE:DSM | London | Ordinary Share | GB00BF0SCX52 | RED ORD GBP0.001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 2.56% | 32.00 | 31.40 | 34.00 | 32.70 | 31.20 | 31.20 | 399,685 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.46 | 16.64M |
TIDMDSM
RNS Number : 6578L
Downing Strategic Micro-Cap IT PLC
20 July 2017
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 19/07/2017) of GBP54.14m Net Assets (including unaudited revenue reserves at 19/07/2017) of GBP54.16m The Net Asset Value (NAV) at 19/07/2017 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 97.4p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue* 97.7p Ordinary share price 102.25p Premium to NAV 4.98 % *Current period revenue covers the period 09/05/2017 to 19/07/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUWPMUPMGPU
(END) Dow Jones Newswires
July 20, 2017 08:24 ET (12:24 GMT)
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